NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 449,637 Value ($000) $21,467 Avg Close Range
Q3 2025
Shares 465,259 Value ($000) $22,649 Avg Close Range
Q2 2025
Shares 498,599 Value ($000) $24,157 Avg Close Range
Q1 2025
Shares 602,645 Value ($000) $25,866 Avg Close Range
Q4 2024
Shares 637,239 Value ($000) $30,192 Avg Close Range
Q3 2024
Shares 685,337 Value ($000) $30,717 Avg Close Range
Q2 2024
Shares 727,807 Value ($000) $30,430 Avg Close Range
Q1 2024
Shares 848,502 Value ($000) $37,741 Avg Close Range
Q4 2023
Shares 1,114,842 Value ($000) $47,191 Avg Close Range
Q3 2023
Shares 1,282,671 Value ($000) $47,023 Avg Close Range